ReTo Eco-Solutions, Inc.
RETO
$2.85
-$0.11-3.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.74% | -136.90% | -1,234.76% | -46.30% | 25.55% |
| Total Depreciation and Amortization | 913.73% | 1,071.21% | 1,606.67% | -57.42% | -92.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.65% | -19.90% | -99.39% | -39.67% | 44.59% |
| Change in Net Operating Assets | -133.98% | 392.95% | 251.70% | 357.68% | 173.25% |
| Cash from Operations | -241.08% | 212.86% | 231.12% | 200.18% | 167.78% |
| Capital Expenditure | 89.23% | -11.57% | -- | -12,901.34% | -6,374.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.28% | -7.72% | -- | -- | -- |
| Divestitures | -- | -137.69% | -154.75% | -102.44% | -84.37% |
| Other Investing Activities | 100.08% | 66.25% | -2.43% | -205.42% | -2,095,000.00% |
| Cash from Investing | 93.59% | 15.24% | -650.63% | -1,684.31% | -8,350.71% |
| Total Debt Issued | 403.23% | 605.50% | 1,201.69% | -24.55% | -85.38% |
| Total Debt Repaid | 51.73% | -51.94% | -- | 41.22% | 71.14% |
| Issuance of Common Stock | -95.14% | -47.01% | 94.92% | 357.17% | 4,026.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 210.18% | 204.85% | 154.28% | 104.75% |
| Cash from Financing | -79.72% | -22.90% | 158.60% | 299.32% | 613.66% |
| Foreign Exchange rate Adjustments | 272.48% | 152.04% | 146.54% | 150.43% | -127.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.05% | 181.51% | 553.75% | -36.24% | -718.67% |